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ORG Partners’s Vistra VST Stock Holding History

ORG Partners’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$124K Sell
771
-120
-13% -$21.9K 0.02% 413
2025
Q3 		$175K Buy
891
+149
+20% +$29.5K 0.03% 363
2025
Q2 		$137K Buy
742
+216
+41% +$32K 0.03% 375
2025
Q1 		$64.3K Buy
526
+26
+5% +$3.88K 0.02% 448
2024
Q4 		$68.9K Buy
+500
New +$69.4K 0.01% 498
2024
Q3 		– Sell
-364
Closed -$31.8K – 1384
2024
Q2 		$31.8K Sell
364
-277
-43% -$23.2K ﹤0.01% 936
2024
Q1 		$45.9K Buy
+641
New +$31.7K 0.09% 143
2023
Q4 		– Sell
-454
Closed -$15.1K – 1361
2023
Q3 		$15.1K Sell
454
-7
-2% -$210 ﹤0.01% 747
2023
Q2 		$12K Buy
+461
New +$11.3K ﹤0.01% 946

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

ORG Partners's VST Position: Q4 2025 in Review

ORG Partners reduced its Vistra (VST) stake by 13% in Q4 2025, selling an estimated $21.9K and leaving 771 shares worth $124K. The position accounts for 0.02% of the portfolio, ranked #413.

ORG Partners first reported a position in VST in Q2 2023 and has held it in 9 quarters since. The position peaked at $175K in Q3 2025. 1,336 funds tracked by Wall St. Rank hold VST as of Q4 2025.

  • ORG Partners held 771 shares of Vistra worth $124K as of Q4 2025.
  • ORG Partners sold 120 Vistra shares in Q4 2025, an estimated $21.9K.
  • Vistra made up 0.02% of ORG Partners's portfolio in Q4 2025, its #413 holding.
  • ORG Partners first reported a position in Vistra in Q2 2023 and has held it in 9 quarters since.
  • ORG Partners's Vistra position peaked at $175K in Q3 2025.
  • 1,336 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.